基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国联安主题驱动混合C(023713)
2025-05-20
2.5906
0.3914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.5906 | 2.5906 |
| 2025-05-19 | 2.5805 | 2.5805 |
| 2025-05-16 | 2.5789 | 2.5789 |
| 2025-05-15 | 2.5899 | 2.5899 |
| 2025-05-14 | 2.6130 | 2.6130 |
| 2025-05-13 | 2.6059 | 2.6059 |
| 2025-05-12 | 2.6125 | 2.6125 |
| 2025-05-09 | 2.5863 | 2.5863 |
| 2025-05-08 | 2.5902 | 2.5902 |
| 2025-05-07 | 2.5873 | 2.5873 |
| 2025-05-06 | 2.5777 | 2.5777 |
| 2025-04-30 | 2.5550 | 2.5550 |
| 2025-04-29 | 2.5674 | 2.5674 |
| 2025-04-28 | 2.5679 | 2.5679 |
| 2025-04-25 | 2.5758 | 2.5758 |
| 2025-04-24 | 2.5707 | 2.5707 |
| 2025-04-23 | 2.5752 | 2.5752 |
| 2025-04-22 | 2.5701 | 2.5701 |
| 2025-04-21 | 2.5683 | 2.5683 |
| 2025-04-18 | 2.5577 | 2.5577 |
| 2025-04-17 | 2.5563 | 2.5563 |
| 2025-04-16 | 2.5617 | 2.5617 |
| 2025-04-15 | 2.5621 | 2.5621 |
| 2025-04-14 | 2.5662 | 2.5662 |
| 2025-04-11 | 2.5589 | 2.5589 |
| 2025-04-10 | 2.5423 | 2.5423 |
| 2025-04-09 | 2.5130 | 2.5130 |
| 2025-04-08 | 2.4873 | 2.4873 |
| 2025-04-07 | 2.4654 | 2.4654 |
| 2025-04-03 | 2.6262 | 2.6262 |
| 2025-04-02 | 2.6585 | 2.6585 |
| 2025-04-01 | 2.6585 | 2.6585 |
| 2025-03-31 | 2.6558 | 2.6558 |
| 2025-03-28 | 2.6667 | 2.6667 |
| 2025-03-27 | 2.6856 | 2.6856 |
| 2025-03-26 | 2.6829 | 2.6829 |
| 2025-03-25 | 2.6938 | 2.6938 |
| 2025-03-24 | 2.6938 | 2.6938 |
| 2025-03-21 | 2.6748 | 2.6748 |
| 2025-03-20 | 2.7046 | 2.7046 |
| 2025-03-19 | 2.7096 | 2.7096 |
